MSM — MSC INDL DIRECT INC

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  15 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in MSC INDL DIRECT INC (MSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2021 Q2)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,324 -42 -1.8% 0.00% $214K $90.30
2025 Q1 REDUCED 2,366 -190 -7.4% 0.00% $184K $74.49
2024 Q3 REDUCED 2,556 -19,054 -88.2% 0.00% $220K $80.91
2024 Q2 ADDED 21,610 +794 +3.8% 0.04% $1.7M $73.76
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSM price (monthly, adj. close)

Other funds also holding MSM

As of 2025 Q4 — sorted by position size

TradeLink Capital LLC 3Y 7Y 6.73% SG Capital Management LLC 3Y 7Y 4.75% SG Capital Management LLC 3Y 7Y 4.04% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 2.41% Intrinsic Edge Capital Management LLC 3Y 7Y 2.1% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.92% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.35% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 1.14% Arjuna Capital 3Y 7Y 1.11% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 1.1%
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